MUX

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McEwen Inc.

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Key Metrics

Previous Close: $20.22
52-Week Range: $10.65 – $29.70
Market Cap: $1.21B
P/E (TTM): 16.09
EPS (TTM): 1.26
Dividend Yield: —

Advanced Metrics

Price/Book: 1.71
PEG Ratio: -19.56
Return on Equity: 13.54%
Return on Assets: -0.43%
Gross Margin: 37.31%
Operating Margin: -5.92%
Profit Margin: 32.46%
Current Ratio: 2.04
Debt/Equity: 0.18
Total Debt: $128.40M
Free Cash Flow: $-18.62M
Revenue Growth: 26.80%
Earnings Growth: 156.00%
Enterprise Value: $1.28B

MUX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$110.42M	$166.23M	$174.48M	$197.55M
Cost of Revenue	$110.96M	$148.45M	$143.54M	$149.99M
Gross Profit	-$544.00K	$17.78M	$30.93M	$47.56M
Selling, General & Admin	$11.89M	$15.45M	$17.16M	$26.70M
Operating Expenses	$97.67M	$122.08M	$43.55M	$60.49M
Operating Income	-$98.21M	-$104.30M	-$12.62M	-$12.93M
EBITDA	-$78.68M	-$73.94M	$18.25M	$14.92M
Pretax Income	-$80.29M	$67.04M	-$46.74M	$6.95M
Income Tax	$5.81M	$33.86M	-$3.05M	-$27.48M
Net Income	-$81.08M	$55.30M	-$43.69M	$34.43M
Diluted EPS	-1.71	1.15	-0.86	0.59
Diluted Shares	47.43M	47.54M	51.02M	65.50M

MUX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.78M	$23.02M	$13.69M	$51.02M
Receivables	$2.87M	$4.89M	$4.20M	$6.24M
Inventory	$31.73M	$19.94M	$18.11M	$26.84M
Current Assets	$81.65M	$52.66M	$41.19M	$107.89M
Total Assets	$528.72M	$657.24M	$664.62M	$820.22M
Current Liabilities	$84.19M	$30.00M	$47.69M	$63.81M
Long-Term Debt	$53.98M	$40.00M	$40.00M	$126.17M
Total Debt	$66.39M	$41.47M	$42.11M	$128.18M
Total Liabilities	$172.44M	$154.82M	$169.65M	$273.98M
Retained Earnings	-$1.32B	-$1.27B	-$1.31B	-$1.28B
Shareholders' Equity	$322.81M	$502.42M	$494.98M	$546.24M
Working Capital	-$2.53M	$22.66M	-$6.50M	$44.08M
Net Debt	$24.20M	$16.98M	$26.31M	$75.15M

MUX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$56.58M	-$39.64M	$29.45M	$6.87M
Capital Expenditure	-$24.19M	-$26.10M	-$43.09M	-$44.64M
Free Cash Flow	-$80.77M	-$65.74M	-$13.64M	-$37.77M
Depreciation & Amortisation	$19.53M	—	—	—
Stock-Based Compensation	$340.00K	$971.00K	$3.24M	$3.71M
Investing Cash Flow	-$23.90M	-$99.64M	-$58.05M	-$48.03M
Financing Cash Flow	$65.45M	$172.18M	$19.20M	$78.73M
Net Change in Cash	-$15.03M	$32.91M	-$9.39M	$37.56M

MUX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$35.70M	$46.70M	$50.53M	$64.62M	$74.05M
Cost of Revenue	$25.63M	$34.42M	$42.72M	$47.23M	$42.55M
Gross Profit	$10.07M	$12.28M	$7.82M	$17.40M	$31.50M
Selling, General & Admin	$3.37M	$5.05M	$6.07M	$12.21M	$9.46M
Operating Expenses	$9.64M	$12.27M	$15.44M	$23.13M	$20.59M
Operating Income	$428.00K	$7.00K	-$7.63M	-$5.74M	$10.90M
EBITDA	$6.60M	$6.86M	$18.00K	$1.45M	$17.98M
Pretax Income	-$7.35M	$1.93M	-$1.73M	$14.10M	$33.20M
Income Tax	-$1.08M	-$1.11M	-$1.27M	-$24.03M	-$174.00K
Net Income	-$6.27M	$3.04M	-$462.00K	$38.13M	$33.38M
Diluted EPS	-0.12	0.06	-0.01	—	0.47
Diluted Shares	53.27M	54.02M	54.17M	—	72.43M

MUX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$68.51M	$53.55M	$51.25M	$51.02M	$56.53M
Receivables	$2.46M	$9.92M	$10.46M	$6.24M	$5.12M
Inventory	$20.74M	$24.13M	$29.51M	$26.84M	$31.36M
Current Assets	$106.40M	$107.67M	$119.37M	$107.89M	$109.82M
Total Assets	$730.60M	$735.62M	$747.64M	$820.22M	$972.60M
Current Liabilities	$45.26M	$45.85M	$56.77M	$63.81M	$96.67M
Long-Term Debt	$125.53M	$125.77M	$125.97M	$126.17M	$123.37M
Total Debt	$127.50M	$127.60M	$127.72M	$128.18M	$128.12M
Total Liabilities	$250.76M	$251.14M	$259.08M	$273.98M	$320.64M
Retained Earnings	-$1.32B	-$1.31B	-$1.31B	-$1.28B	-$1.24B
Shareholders' Equity	$479.84M	$484.48M	$488.56M	$546.24M	$651.96M
Working Capital	$61.14M	$61.82M	$62.60M	$44.08M	$13.15M
Net Debt	$57.02M	$72.22M	$74.72M	$75.15M	$66.83M

MUX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.93M	$478.00K	$5.21M	$3.10M	$12.10M
Capital Expenditure	-$14.53M	-$9.65M	-$10.83M	-$9.63M	-$14.55M
Free Cash Flow	-$16.47M	-$9.17M	-$5.61M	-$6.52M	-$2.45M
Stock-Based Compensation	$178.00K	$1.20M	$844.00K	$1.49M	—
Investing Cash Flow	-$13.59M	-$15.23M	-$10.96M	-$8.25M	-$21.04M
Financing Cash Flow	$70.51M	-$263.00K	$3.45M	$5.03M	$14.54M
Net Change in Cash	$54.99M	-$15.01M	-$2.29M	-$121.00K	$5.60M

Market Snapshot

About

McEwen Mining is a gold and silver producer with mining operations in the United States, Canada, Mexico, and Argentina. The company owns and operates the Gold Bar mine (Nevada), Black Fox mine (Ontario), and El Gallo mine (Mexico), plus exploration projects in Argentina and Nevada. McEwen focuses on expanding production through mine development, exploration drilling, and acquisitions of precious metals assets. The company is led by founder Rob McEwen and targets growth in gold and silver output to capitalize on precious metals demand as an inflation hedge and store of value.